AG
NOA

Aperio Group’s North American Construction NOA Stock Holding History

Aperio Group’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,924
Closed -$77K – 1898
2014
Q3 		$77K Sell
11,924
-399
-3% -$2.77K ﹤0.01% 1698
2014
Q2 		$99K Buy
12,323
+399
+3% +$3.12K ﹤0.01% 1684
2014
Q1 		$86K Buy
+11,924
New +$74.6K ﹤0.01% 1981
2013
Q4 		– Sell
-13,291
Closed -$75.5K – 1934
2013
Q3 		$72K Buy
13,291
+263
+2% +$1.32K ﹤0.01% 1753
2013
Q2 		$55K Buy
+13,028
New +$54.7K ﹤0.01% 1627

Other funds holding NOA

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group's NOA Position: Q4 2014 in Review

Aperio Group sold out of North American Construction (NOA) in Q4 2014, closing a stake of 11,924 shares — an estimated $77K sold.

Aperio Group first reported a position in NOA in Q2 2013 and held it in 5 quarters. The position peaked at $99K in Q2 2014. 53 funds tracked by Wall St. Rank hold NOA as of Q4 2014.

  • Aperio Group reported no remaining North American Construction position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 11,924 North American Construction shares in Q4 2014, an estimated $77K.
  • Aperio Group first reported a position in North American Construction in Q2 2013 and held it in 5 quarters.
  • Aperio Group's North American Construction position peaked at $99K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held North American Construction as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.